Teaching Responsibility

LJMU Schools involved in Delivery:

LJMU Partner Taught

Learning Methods

Workshop

Module Offerings

5602AFYPC-JAN-MTP

Aims

To provide a development of the understanding of corporate, investment and international finance decision making.

Learning Outcomes

1.
Contrast between the various corporate sources of finance, their cost and the related capital structure.
2.
Examine and calculate the differentiating corporate investment appraisal methods.
3.
Demonstrate investment finance corporate evaluation techniques.
4.
Appreciate foreign exchange rates and corporate finance in an international context.

Module Content

Outline Syllabus:
Corporate Finance:

Short- and Medium-term Sources of Finance.
Long-term Sources of Finance.
Cost of Capital.
Capital Structure
Traditional Investment Appraisal.
Advanced Investment Appraisal (Inflation and Tax).
Advanced Investment Appraisal (Capital Rationing and Sensitivity Analysis).

Investment Finance:

Stock Market Efficiency.
Capital Asset Pricing Model (CAPM).
Portfolio Analysis.
Equity Valuation.

International Finance:

Multinational Treasury Management
Managing Currency Risk Exposures
Multinational Intra-Company Flows
Multinational Investment Appraisal
International Capital Structure and Cost of Capital
International Portfolio Management  and Analysis
Additional Information:
The aim of this module is to provide an understanding of key the financial objectives of the firm and contextualise key decisions within the world's financial markets.

Assessments

Test

Exam